ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023
Shares 123,144 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 162,086 Value ($000) $14 Avg Close — Range —
Q1 2023
Shares 170,015 Value ($000) $15 Avg Close — Range —
Q4 2022
Shares 102,745 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 74,044 Value ($000) $5,504 Avg Close — Range —
Q2 2022
Shares 304,693 Value ($000) $23,722 Avg Close — Range —
Q1 2022
Shares 277,269 Value ($000) $22,211 Avg Close — Range —
Q4 2021
Shares 338,991 Value ($000) $22,552 Avg Close — Range —
Q3 2021
Shares 314,434 Value ($000) $24,333 Avg Close — Range —
Q2 2021
Shares 806,220 Value ($000) $76,945 Avg Close — Range —
Q1 2021
Shares 725,041 Value ($000) $67,427 Avg Close — Range —
Q4 2020
Shares 424,380 Value ($000) $39,403 Avg Close — Range —
Q3 2020
Shares 412,610 Value ($000) $33,399 Avg Close — Range —
Q2 2020
Shares 324,690 Value ($000) $24,643 Avg Close — Range —
Q1 2020
Shares 317,525 Value ($000) $18,885 Avg Close — Range —
Q4 2019
Shares 2,661,279 Value ($000) $158,132 Avg Close — Range —
Q3 2019
Shares 2,060,581 Value ($000) $109,045 Avg Close — Range —
Q2 2019
Shares 2,303,033 Value ($000) $108,703 Avg Close — Range —
Q1 2019
Shares 2,116,010 Value ($000) $96,341 Avg Close — Range —
Q4 2018
Shares 329,018 Value ($000) $15,322 Avg Close — Range —
Q3 2018
Shares 436,065 Value ($000) $36,276 Avg Close — Range —
Q2 2018
Shares 566,780 Value ($000) $43,256 Avg Close — Range —
Q1 2018
Shares 613,581 Value ($000) $41,392 Avg Close — Range —
Q4 2017
Shares 686,726 Value ($000) $43,483 Avg Close — Range —
Q3 2017
Shares 645,172 Value ($000) $41,619 Avg Close — Range —
Q2 2017
Shares 634,351 Value ($000) $36,519 Avg Close — Range —
Q1 2017
Shares 887,782 Value ($000) $44,264 Avg Close — Range —
Q4 2016
Shares 1,079,355 Value ($000) $38,974 Avg Close — Range —
Q3 2016
Shares 1,077,995 Value ($000) $47,754 Avg Close — Range —
Q2 2016
Shares 321,676 Value ($000) $12,748 Avg Close — Range —
Q2 2015
Shares 209 Value ($000) $5 Avg Close — Range —
Q4 2014
Shares 6,325 Value ($000) $127 Avg Close — Range —
Q1 2014
Shares 311 Value ($000) $6 Avg Close — Range —
Q4 2013
Shares 283,211 Value ($000) $5,049 Avg Close — Range —
Q3 2013
Shares 283,211 Value ($000) $4,721 Avg Close — Range —
Q2 2013
Shares 474,411 Value ($000) $6,765 Avg Close — Range —